First Midwest Bank Trust Division’s Foot Locker FL Stock Holding History

First Midwest Bank Trust Division’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,835	Closed	-$247K	–	446
2016 Q1	$247K	Buy	3,835 +300	+8%	+$19.5K	0.03%	357
2015 Q4	$230K	Sell	3,535 -13,032	-79%	-$866K	0.04%	343
2015 Q3	$1.19M	Sell	16,567 -5,564	-25%	-$396K	0.21%	123
2015 Q2	$1.48M	Sell	22,131 -986	-4%	-$61.5K	0.24%	121
2015 Q1	$1.46M	Sell	23,117 -936	-4%	-$53.1K	0.23%	126
2014 Q4	$1.35M	Buy	24,053 +7,550	+46%	+$419K	0.21%	129
2014 Q3	$918K	Buy	+16,503	New	+$868K	0.15%	158

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

First Midwest Bank Trust Division's FL Position: Q2 2016 in Review

First Midwest Bank Trust Division sold out of Foot Locker (FL) in Q2 2016, closing a stake of 3,835 shares — an estimated $247K sold.

First Midwest Bank Trust Division first reported a position in FL in Q3 2014 and held it in 7 quarters. The position peaked at $1.48M in Q2 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

First Midwest Bank Trust Division reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,835 Foot Locker shares in Q2 2016, an estimated $247K.
First Midwest Bank Trust Division first reported a position in Foot Locker in Q3 2014 and held it in 7 quarters.
First Midwest Bank Trust Division's Foot Locker position peaked at $1.48M in Q2 2015.
540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.